Baker-Avenue-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "GLOB",
  "DJP",
  "GDX",
  null,
  "ITUB",
  null,
  null,
  "ARI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "DT",
  "ESS",
  "PAGP",
  null,
  null,
  "PDI",
  null,
  null,
  "SOHU",
  null,
  "EOG",
  "FFIV",
  null,
  "AG",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  null,
  "HLT",
  "APLD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "VVR",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "EPR",
  "EVRG",
  "FICO",
  "GE",
  null,
  "HEI",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "VV",
  "ARLO",
  "TWI",
  "SCHW",
  "MNST",
  null,
  "SUN",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TRGP",
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "ANF",
  "VRT",
  "ST",
  "PEN",
  "AON",
  "GM",
  "HAL",
  null,
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "WSO",
  "DECK",
  "WM",
  "IWR",
  "AEP",
  "IBTA",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "MGK",
  null,
  "VTEB",
  "BND",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "WYNN",
  "XPO",
  "YETI",
  null,
  "LNT",
  "ESTC",
  "ESI",
  null,
  "PTC",
  "G",
  "FOXA",
  "GEN",
  "SCHD",
  "JD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TRMB",
  "OKTA",
  "OTIS",
  "SSD",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  null,
  "TNL",
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PCVX",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  "EAT",
  "BMY",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 457
Total Value: 3101762133
Accession Number: 0001432529-25-000006
Form Type: 13F-HR
CIK: baker-avenue-asset-management-lp
Manager Name: Baker-Avenue-Asset-Management-Lp

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vulcan Materials CO

VMC|929160109

Shares:36.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:53.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:54.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:26.8K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:34.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

78463X855

Shares:130.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.2K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:112.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

SYSCO CORP

SYY|871829107

Shares:97.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:94.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

316188309

Shares:154.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

81369Y407

Shares:35.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:204.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:60.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

464287549

Shares:70.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

464287598

IWD|464287598

Shares:33.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

464285204

Shares:103.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

46435G474

Shares:216.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	36.8K	QoQ +13.48% (+4.4K) YoY +306.72% (+27.7K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.1B)	QoQ +2.92% (+$244.0K) YoY +247.66% (+$6.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	53.2K	QoQ +1.71% (-897) YoY NEW(+53.2K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.1B)	QoQ -0.73% (-$63.0K) YoY NEW(+$8.5M)
Alphabet Inc.(GOOGcusip02079K107)	54.4K	QoQ +15.08% (-7.1K) YoY +97.67% (+26.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.1B)	QoQ -5.58% (-$502.5K) YoY +102.82% (+$4.3M)
MCDONALDS CORP(MCDcusip580135101)	26.8K	QoQ +1.03% (+274) YoY +1160.15% (+24.7K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.1B)	QoQ +8.86% (+$681.6K) YoY +1296.25% (+$7.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	34.4K	QoQ +3.31% (+1.1K) YoY NEW(+34.4K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ +4.26% (+$332.9K) YoY NEW(+$8.1M)
(cusip78463X855)✕	130.3K	QoQ +4.02% (+5.0K) YoY +182.34% (+84.2K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ +9.00% (+$667.1K) YoY +223.27% (+$5.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.2K	QoQ -0.35% (-58) YoY -1.64% (-270)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -5.44% (-$461.7K) YoY +22.06% (-$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	112.7K	QoQ -0.05% (-61) YoY +167.94% (+70.7K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -1.16% (-$94.6K) YoY +197.20% (+$5.3M)
SYSCO CORP(SYYcusip871829107)	97.4K	QoQ +3.03% (+2.9K) YoY +9.30% (+8.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ +1.11% (+$80.9K) YoY +1.03% (+$74.9K)
NASDAQ, INC.(NDAQcusip631103108)	94.9K	QoQ +1.77% (-1.7K) YoY +2105.55% (+90.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ -0.13% (-$9.6K) YoY +2551.54% (+$6.9M)
(cusip316188309)✕	154.5K	QoQ +3.62% (+5.4K) YoY +11.67% (+16.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ +5.42% (+$362.7K) YoY +12.51% (+$784.4K)
(cusip81369Y407)✕	35.0K	QoQ +3.44% (-1.2K) YoY +462.08% (+28.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ -8.95% (-$679.2K) YoY +503.55% (+$5.8M)
FLEX LTD.(FLEXcusipY2573F102)	204.7K	QoQ -6.83% (-15.0K) YoY -17.55% (-43.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ -19.71% (-$1.7M) YoY -4.67% (-$331.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	60.4K	QoQ -4.15% (-2.6K) YoY -43.85% (-47.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -16.39% (-$1.3M) YoY -58.44% (-$9.3M)
(cusip464287549)✕	70.6K	QoQ +5.57% (-3.7K) YoY +2575.11% (+68.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ -6.23% (-$425.7K) YoY +2714.47% (+$6.2M)
(IWDcusip464287598)	33.9K	QoQ -4.50% (-1.6K) YoY -12.37% (-4.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ -2.94% (-$193.5K) YoY -7.94% (-$550.7K)
(cusip464285204)✕	103.2K	QoQ +1051.52% (+94.2K) YoY +1281.71% (+95.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ +1271.31% (+$5.6M) YoY +1839.18% (+$5.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.9K	QoQ -6.01% (-700) YoY -15.06% (-1.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ -10.33% (-$688.3K) YoY +11.09% (-$596.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.2K	QoQ +6.98% (+730) YoY +112.25% (+5.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ +25.69% (+$1.2M) YoY +168.80% (+$3.7M)
(cusip46435G474)✕	216.5K	QoQ +93.31% (+104.5K) YoY -19.94% (-53.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ +93.89% (+$2.8M) YoY -20.15% (-$1.5M)